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Creditriskmonitor Com (CRMZ) Cash & Current Investments (2016 - 2025)

Creditriskmonitor Com (CRMZ) has 15 years of Cash & Current Investments data on record, last reported at $13.0 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 25.53% year-over-year to $13.0 million; the TTM value through Sep 2025 reached $13.0 million, up 25.53%, while the annual FY2024 figure was $9.1 million, 36.95% down from the prior year.
  • Cash & Current Investments reached $13.0 million in Q3 2025 per CRMZ's latest filing, up from $9.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $16.0 million in Q2 2024 and bottomed at $7.3 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $12.4 million, with a median of $12.6 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: increased 26.1% in 2021, then plummeted 51.01% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $12.4 million in 2021, then increased by 12.23% to $13.9 million in 2022, then increased by 4.35% to $14.5 million in 2023, then tumbled by 36.95% to $9.1 million in 2024, then skyrocketed by 42.39% to $13.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $13.0 million in Q3 2025, $9.5 million in Q2 2025, and $7.3 million in Q1 2025.